Q2 2016 Holdings
Filed 2016-07-28 | 460 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $24.1K | 661,105 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $24.8K | 1,964,063 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $25.0K | 437,545 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $25.1K | 984,050 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $25.1K | 950,090 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $25.4K | 343,337 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $25.5K | 161,870 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $26.3K | 193,395 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $27.1K | 358,440 | 0.0% |
| Pimco Dynamic Cred Inc FD PCI | COMMON | 72202D106 | $27.6K | 1,443,756 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $27.8K | 2,064,762 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $27.8K | 212,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $27.9K | 334,380 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $27.9K | 946,650 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $28.1K | 359,840 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $28.2K | 284,750 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $28.5K | 547,845 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $28.6K | 252,040 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $28.8K | 372,650 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $29.0K | 414,775 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $29.9K | 402,680 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $30.0K | 354,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $30.1K | 213,080 | 0.0% |
| Brookfield MTG OPP Inc FD BOI | COMMON | 112792106 | $30.9K | 2,074,652 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $31.1K | 267,784 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $31.9K | 2,328,805 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $32.6K | 1,361,080 | 0.1% |
| General Electric Co | COMMON | 369604103 | $33.1K | 1,049,995 | 0.1% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.0K | 3,695,216 | 0.1% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $36.0K | 3,105,497 | 0.1% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $37.2K | 8,586,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $37.5K | 603,900 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $38.3K | 810,200 | 0.1% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $38.9K | 8,392,482 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $42.3K | 1,289,015 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $44.2K | 3,396,760 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $44.9K | 351,380 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $45.4K | 474,520 | 0.1% |
| Broadcom Limited(AVGO) | COMMON | Y09827109 | $45.7K | 294,026 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $46.6K | 3,455,041 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $47.0K | 491,350 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $47.6K | 448,960 | 0.1% |
| BlackRock Income Trust BKT | COMMON | 09247F100 | $48.0K | 7,246,647 | 0.1% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $54.0K | 11,486,528 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $55.6K | 1,577,665 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $59.2K | 488,375 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $70.1K | 1,370,117 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $70.8K | 815,475 | 0.1% |
| AB Income Fund Acgyx(ACGYX) | COMMON | 01881M442 | $74.3K | 9,146,283 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $74.4K | 1,332,899 | 0.1% |